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Safilo Group SpA (IT:SFL)
:SFL
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Safilo Group SpA (SFL) AI Stock Analysis

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IT:SFL

Safilo Group SpA

(SFL)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€2.00
▲(9.89% Upside)
The overall stock score is driven by strong financial performance and positive technical indicators. Despite revenue declines, the company has improved profitability and cash flow generation. The stock's technical indicators suggest bullish momentum, supporting a positive outlook. Valuation is reasonable, but the lack of a dividend yield may deter income-focused investors.
Positive Factors
Profitability Improvement
The improvement in net profit margin indicates enhanced cost management and operational efficiency, contributing to long-term profitability.
Cash Flow Generation
Strong cash flow growth enhances financial flexibility, supporting reinvestment in business operations and potential debt reduction.
Balance Sheet Health
A healthy balance sheet with moderate leverage provides stability and the ability to withstand economic fluctuations.
Negative Factors
Revenue Decline
Continued revenue decline could hinder growth prospects and market competitiveness, impacting long-term business sustainability.
Volatile Revenue Trends
Volatile revenue trends create uncertainty in financial planning and may challenge consistent market positioning.
Industry Challenges
Ongoing industry challenges require constant adaptation, potentially straining resources and impacting long-term strategic goals.

Safilo Group SpA (SFL) vs. iShares MSCI Italy ETF (EWI)

Safilo Group SpA Business Overview & Revenue Model

Company DescriptionSafilo Group SpA is a leading Italian eyewear manufacturer and designer, specializing in the production of high-quality eyewear frames and sunglasses. Established in 1934, the company operates in the fashion and luxury sectors, partnering with prestigious brands to create exclusive eyewear collections. Safilo's portfolio includes its own brand as well as licensed brands, catering to a diverse global market that values craftsmanship and innovative design.
How the Company Makes MoneySafilo Group generates revenue primarily through the sale of eyewear products, which includes both prescription glasses and sunglasses. The company operates a dual revenue model: it sells eyewear under its own brand as well as through licensing agreements with other renowned brands. Key revenue streams include direct sales to retail partners, e-commerce sales, and wholesale distribution. Additionally, Safilo benefits from strategic partnerships with luxury fashion houses, allowing it to expand its product offerings and reach in the high-end eyewear market. The company's focus on innovation, quality, and brand collaboration contributes significantly to its overall earnings.

Safilo Group SpA Financial Statement Overview

Summary
Safilo Group SpA has demonstrated improvements in profitability and cash flow generation, despite revenue declines. The balance sheet remains robust with manageable debt levels and improved equity ratios. Continued focus on operational efficiency and cost management could further bolster financial performance amidst industry challenges.
Income Statement
65
Positive
The company's revenue has been volatile, showing a decline in recent years, with a 3.3% decrease from 2022 to 2023 and a further 3.1% decrease from 2023 to 2024. Despite this, the gross profit margin in 2024 improved to 56.6% from 58.7% in 2023, indicating better cost management. The net profit margin improved significantly to 2.24% in 2024 from a negative 2.4% in 2023, showing a return to profitability. EBIT and EBITDA margins also improved, signaling operational efficiency gains.
Balance Sheet
70
Positive
The company's balance sheet is stable, with a debt-to-equity ratio of 0.31 in 2024, indicating moderate leverage. The equity ratio improved to 49.0% in 2024, suggesting a healthy balance between debt and equity financing. Return on equity increased to 5.4% in 2024, indicating better shareholder value creation compared to previous years.
Cash Flow
75
Positive
The company has shown strong cash flow performance with a 87.4% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio was 3.42 in 2024, indicating strong cash generation relative to net income. The free cash flow to net income ratio was 2.90, showing efficient cash conversion from earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue998.89M993.22M1.02B1.08B969.58M780.30M
Gross Profit586.40M561.73M601.74M597.45M445.64M305.25M
EBITDA102.14M90.49M56.35M129.10M109.37M-16.27M
Net Income46.40M22.30M-24.65M54.16M21.27M-72.97M
Balance Sheet
Total Assets800.65M842.34M855.46M960.27M937.77M913.92M
Cash, Cash Equivalents and Short-Term Investments72.57M47.42M74.90M77.71M99.00M88.97M
Total Debt114.93M140.54M157.60M191.11M192.96M311.04M
Total Liabilities386.86M414.88M459.68M521.35M571.68M727.55M
Stockholders Equity401.08M413.07M379.20M409.92M326.74M143.25M
Cash Flow
Free Cash Flow80.34M64.65M34.50M-6.71M-2.66M-23.38M
Operating Cash Flow89.55M76.22M47.71M9.16M17.30M885.00K
Investing Cash Flow681.00K-48.87M-8.65M-15.67M-9.76M-133.20M
Financing Cash Flow-76.84M-54.83M-40.47M-16.81M2.07M168.89M

Safilo Group SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.82
Price Trends
50DMA
1.71
Positive
100DMA
1.50
Positive
200DMA
1.18
Positive
Market Momentum
MACD
0.04
Positive
RSI
56.59
Neutral
STOCH
35.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SFL, the sentiment is Positive. The current price of 1.82 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.71, and above the 200-day MA of 1.18, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SFL.

Safilo Group SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€15.22B24.8618.89%2.30%0.87%-5.61%
71
Outperform
€6.15B12.338.81%4.22%1.64%14.73%
71
Outperform
€696.24M14.9411.48%-0.76%2341.30%
65
Neutral
€1.11B23.411.77%9.02%4.80%
62
Neutral
€6.02B45.6828.41%1.06%10.35%15.89%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
€1.12B-8.50-20.18%1.32%-8.65%-1512.63%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SFL
Safilo Group SpA
1.82
0.92
102.22%
IT:MONC
Moncler S.p.A.
56.22
9.95
21.50%
IT:SFER
Salvatore Ferragamo S.p.A.
7.56
1.80
31.25%
IT:BC
Brunello Cucinelli SpA
88.60
-3.28
-3.57%
IT:PIRC
Pirelli & C. SpA
5.93
0.95
18.95%
IT:ICOS
Intercos S.p.A.
11.40
-2.00
-14.93%

Safilo Group SpA Corporate Events

Safilo Group Achieves Positive Financial Milestone Amidst Stable Sales Growth
Nov 4, 2025

Safilo Group S.p.A. reported stable sales growth and improved margins in the third quarter of 2025, despite challenges from exchange rates and tariffs. The company achieved a positive net financial position for the first time, driven by strong cash generation and effective management of working capital. Sales were supported by robust performance in Europe and growth in Asia and the Pacific, offsetting flat trends in North America. The company’s strategic focus on its contemporary and lifestyle brands contributed to its resilience in a challenging market environment.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Updates on Share Repurchase Program Progress
Nov 4, 2025

Safilo Group S.p.A. has updated its shareholders on the progress of its share repurchase program, which began in June 2025. As of October 31, 2025, the company has acquired a total of 10,452,492 shares, representing approximately 5.17% of the outstanding shares. This strategic move could strengthen Safilo’s market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Updates on Share Purchase Program Progress
Oct 28, 2025

Safilo Group S.p.A. has updated its shareholders on the progress of its share purchase program, which was initiated in June 2025. Between October 20 and October 24, 2025, the company purchased 575,000 shares, bringing its total holdings to approximately 5.03% of its outstanding shares. This strategic move aims to strengthen Safilo’s market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Explores Expansion with Non-Binding Offer for Eschenbach and BoDe
Oct 24, 2025

Safilo Group has submitted a non-binding offer to acquire the activities of Eschenbach Group and BoDe from Inspecs Group, as part of its strategy to explore new investment opportunities. While the outcome of this offer remains uncertain, this move could potentially enhance Safilo’s market positioning and expand its operational capabilities, impacting stakeholders and the broader eyewear industry.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Expands Shareholding with Recent Purchase
Oct 21, 2025

Safilo Group S.p.A. has executed a share purchase program, acquiring 575,000 ordinary shares between October 13 and October 17, 2025, at an average price of 1.682629 euros per share. This purchase increases the company’s total holdings to approximately 4.90% of its outstanding shares, potentially strengthening its market position and shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Updates on Share Purchase Program Progress
Oct 14, 2025

Safilo Group S.p.A. has announced the latest update on its ongoing share purchase program, which was initiated in June 2025. Between October 6 and October 10, 2025, the company purchased 566,934 ordinary shares, bringing its total holdings to approximately 4.76% of the outstanding shares. This strategic move is part of Safilo’s efforts to consolidate its position in the market and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR2.00 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Purchase Program
Oct 7, 2025

Safilo Group S.p.A. has announced the progress of its share purchase program, initiated on June 25, 2025, following shareholder approval. Between September 29 and October 3, 2025, the company acquired 575,000 ordinary shares, bringing its total holdings to approximately 4.62% of outstanding shares. This strategic move is part of Safilo’s efforts to consolidate its market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Hold with a EUR1.70 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Publishes New Articles of Association
Sep 30, 2025

Safilo Group S.p.A. has announced the publication of its new Articles of Association, accessible to the public through various channels. This update reflects the company’s commitment to transparency and governance, potentially impacting its operational strategies and reinforcing its market position. Stakeholders may view this as a move to align with contemporary corporate governance standards, enhancing investor confidence.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Repurchase Program
Sep 30, 2025

Safilo Group S.p.A. has announced the completion of a significant phase in its share repurchase program, acquiring 575,000 ordinary shares between September 22 and September 26, 2025. This brings the total shares held by the company to approximately 4.48% of its outstanding shares, reflecting a strategic move to consolidate its market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Announces Change in Share Capital
Sep 25, 2025

Safilo Group S.p.A. announced a change in its share capital following the partial execution of its stock option plans. This adjustment involved the issuance of 421,548 new ordinary shares, which have been registered with the Padua Business Register. This move reflects Safilo’s strategic financial management and could impact its market positioning by potentially enhancing shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Purchase Program
Sep 23, 2025

Safilo Group S.p.A. announced the progress of its ordinary shares purchase program, which began in June 2025. From September 15 to September 19, 2025, the company purchased 575,000 shares, bringing its total holdings to about 4.35% of outstanding shares. This strategic move is part of Safilo’s efforts to strengthen its market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Purchase Program
Sep 16, 2025

Safilo Group S.p.A. has announced the progress of its share purchase program, which was initiated in June 2025. Between September 8 and September 12, 2025, the company acquired 575,000 ordinary shares at an average price of 1.552774 euros per share. This brings the total shares purchased under the program to 6,435,558, representing approximately 4.21% of the company’s outstanding shares. This strategic move is likely to impact the company’s market positioning and shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group’s Key Executive Exercises Stock Options
Sep 9, 2025

Safilo Group S.p.A. announced the subscription of 130,000 ordinary shares by Vladimiro Baldin, the Chief Licensed Brands and Global Product Officer, following the exercise of options under the company’s 2020-2022 Stock Option Plan. This transaction reflects the company’s ongoing efforts to incentivize key personnel and aligns with its strategic initiatives to enhance shareholder value and support its capital structure.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Updates on Share Buyback Progress
Sep 9, 2025

Safilo Group S.p.A. has announced an update on its share buyback program, which was initiated on June 25, 2025. Between September 1 and September 5, 2025, the company purchased 575,000 ordinary shares, bringing the total to 5,860,558 shares acquired since the program’s inception. This move is part of the company’s strategy to enhance shareholder value and optimize its capital structure, with the company now holding approximately 4.07% of its outstanding shares.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Executes Stock Option Plan to Strengthen Capital
Sep 3, 2025

Safilo Group S.p.A. announced the subscription of ordinary shares following the exercise of options under its 2020-2022 Stock Option Plan. This transaction, involving a significant volume of shares, reflects the company’s ongoing efforts to enhance capital structure and aligns with its strategic growth initiatives.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Executes Share Buyback Program, Increasing Holdings
Aug 26, 2025

Safilo Group S.p.A. has executed a share buyback program, purchasing 575,000 ordinary shares between August 18 and August 22, 2025, at an average price of 1.462547 euros per share, totaling approximately 840,964.76 euros. This buyback increases Safilo’s total holdings to 15,714,609 shares, representing about 3.79% of the company’s outstanding shares, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.62 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Purchase Program
Aug 19, 2025

Safilo Group S.p.A. announced the progress of its share purchase program, which began in June 2025. Between August 11 and August 14, 2025, the company purchased 460,000 shares, bringing its total holdings to approximately 3.65% of its shares in circulation. This strategic move is part of Safilo’s efforts to strengthen its market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.30 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Advances Share Purchase Program, Boosting Market Position
Aug 12, 2025

Safilo Group S.p.A. announced the execution of its share purchase program, acquiring 575,000 ordinary shares between August 4 and August 8, 2025, at an average price of 1.254419 euros per share. This acquisition increases Safilo’s total holdings to approximately 3.54% of its outstanding shares, reflecting the company’s strategic efforts to consolidate its market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.30 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Safilo Group Releases Half-Year Financial Report for 2025
Aug 6, 2025

Safilo Group S.p.A. has published its half-year financial report for June 30, 2025, which is now accessible to the public. This announcement reflects the company’s commitment to transparency and provides stakeholders with insights into its financial health and operational progress. The report’s availability may influence investor confidence and market positioning, reinforcing Safilo’s role as a key player in the eyewear industry.

The most recent analyst rating on (IT:SFL) stock is a Buy with a EUR1.30 price target. To see the full list of analyst forecasts on Safilo Group SpA stock, see the IT:SFL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 06, 2025